All stocksLast updated: 5/13/26, 3:05 PM
PETKM
PETKM

Temel Malzemeler

26.58
Trading volume is below the reference average (50% lower)
Overall
Relative Strength
Strong84/100
Short-Term Trend (1-4 Weeks)
Sideways / Calm49/100
Long-Term Value (6-12 Months)
Expensive37/100
Standouts
Sign in
Güven Endeksi
Sign in
Düzeltme Koruması
Sign in
PETKM AnalysisNot financial advice

PETKM had a sharp move up over the last two days, but today the price ran into a heavy sell wall and lost speed. The news flow is supportive, yet near term buying power is fading and the price is settling into a narrow range.

See technical detail

Reading monthly, weekly, and daily data together, the main signal is a strong medium-term breakout; the 6-month range widened to 23.4–28.06 TRY and price is now positioned in the upper half of that band. However, today’s intraday tape shows clear loss of speed after yesterday’s aggressive expansion: heavy volume supported the move early, but momentum faded through the session and price slipped from 27.14 to 26.72 near the close. The order book shows a very large sell wall at 27.14 TRY with 447,550 shares, while bid depth below is comparatively thin, so price cannot hold above that level. This does not mean the uptrend is broken; it means the near-term market has become fragile on the upside and every push is being met by absorption. The late-session move on 2026-05-12, especially between 17:55 and 18:05, confirms that buyers faced strong profit-taking or distribution pressure after the surge. News flow is supportive, with earnings-related notes and a higher target price reinforcing the medium-term view, but that support is not strong enough to overpower the microstructure pressure right now. Volume and price together indicate that the last two days were powerful, while today looks like a digestion/pause phase. The key anomaly is not the broader trend, but the mismatch between the massive sell concentration at 27.14 TRY and the weak buy-side depth beneath it.

5/13/26, 10:47 AM

Overall algorithm decision (for beginners)
Caution

Current conditions look weaker or more volatile, so beginners should use extra care and tighter risk control.

Last few weeks
Sideways / Calm49/100

How is it doing recently?

Sideways / calm — price is consolidating in a range.

Is the price holding above the fast trend line?
Yes — price is above the 9-day EMA.
Are fast trend lines bullish?
Yes — EMA5 is above EMA20.
Is RSI rising with momentum?
No — RSI is weak or falling versus yesterday.
Long-term view
Expensive37/100

Is it good value for money?

Expensive — valued high on most measures.

Is it cheaper than similar companies?
Yes — priced lower than the average in its sector.
Is the price close to the company's real value?
Yes — you're paying close to what the company actually owns.
Are profits growing?
No — profits are down compared to last year.
Today

Is it getting extra attention?

Sign in

Current risk profile

How risky is the ride?

Sign in

Risk control

Where is the exit line?

Sign in

This is information, not financial adviceThe labels are computed from public market data using simple rules. They show what's happening — they don't tell you what to do. Always do your own research before making investment decisions.